Gemini SOL
View on Enzyme Update infoAn automated Solana long/short strategy built to navigate one of crypto's most volatile markets.
- This is a permissioned vault and is not accepting deposits from outsiders
- #202 on
- #78 on
Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 1.3% | -25.0% | -22.2% | -28.0% | -27.7% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | --- | --- | --- | --- | --- |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
What It Does
GEMINI SOL is a fully automated long/short strategy focused exclusively on Solana.
How It Trades
The system follows mechanical trend-following rules that seek to capture major directional moves while limiting downside through systematic exits.
Bull Market Behavior
Solana has historically demonstrated larger percentage moves than many digital assets. During strong market expansions, the strategy seeks to participate in those trends while maintaining risk controls.
Bear Market Behavior
The ability to establish short positions allows the strategy to potentially benefit from significant market declines.
Why Drawdowns Happen
Higher volatility creates both opportunity and risk. Investors should expect larger fluctuations than may be experienced in Bitcoin-focused strategies.
Why Patience Matters
Like most trend-following systems, returns are often concentrated in a handful of major market moves over multi-year periods.
2026 Strategy Upgrade
Enhanced stop management, trailing exits, and money management systems were implemented during 2026. Previous performance may not accurately reflect the current version of the algorithm used
Curated by ARC
This vault is curated by ARC.
ARC is the strategy-operator label used for the Gemini, Leo, and Scorpio Enzyme vault family.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Transaction status
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Arbitrum One | #153 | #202 | #228 | #229 | #226 | #241 |
| Ranking on Enzyme | #23 | #78 | #85 | #88 | #48 | #90 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -1.0% | 1.3% | -25.0% | -22.2% | -28.0% | -27.7% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -0.0% | 0.1% | -6.8% | -11.6% | -28.0% | -28.0% |
| Sharpe ratio | -5.17 | 2.26 | -3.23 | -1.05 | -1.22 | -1.21 |
| Max drawdown | -0.0% | -0.1% | -7.3% | -19.9% | -28.2% | -28.2% |
Technical Details
| Vault name | Gemini SOL |
| Vault address | 0xc64197bf72d0ead4bd3563c4dab23b849848268c |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | GEMINI SOL |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 35,722.669 USDC |
| Peak TVL | 68,941.535 USDC |
| Last share price | 0.475 USDC |
| Last updated | |
| Last updated block | 503,785,660 |
| Data refreshed at | |
| Data starts | 2025-09-06 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
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